CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$141.9B
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| Stock | Value |
|---|---|
Z 0.75 09/01/24ZILLOW GROUP INC | $4.7B |
KOSKOSMOS ENERGY LTD | $4.7B |
HYLSFIRST TR EXCHANGE-TRADED FD | $4.7B |
GGBGERDAU SA | $4.6B |
IWBISHARES TR | $4.6B |
ENSGENSIGN GROUP INC | $4.6B |
FFINFIRST FINL BANKSHARES INC | $4.6B |
VTIPVANGUARD MALVERN FDS | $4.6B |
UBSIUNITED BANKSHARES INC WEST V | $4.6B |
HCCWARRIOR MET COAL INC | $4.6B |
SPABSPDR SER TR | $4.6B |
ESGDISHARES TR | $4.6B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4.6B |
MIRMIRION TECHNOLOGIES INC | $4.5B |
KRYSKRYSTAL BIOTECH INC | $4.5B |
IBPINSTALLED BLDG PRODS INC | $4.5B |
PTIP T TELEKOMUNIKASI INDONESIA | $4.5B |
FULTFULTON FINL CORP PA | $4.5B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $4.5B |
PYCRPAYCOR HCM INC | $4.5B |
SAIASAIA INC | $4.5B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.5B |
GOGROCERY OUTLET HLDG CORP | $4.5B |
FTSFORTIS INC | $4.5B |
KWE1RING ENERGY INC | $4.5B |
CRCCALIFORNIA RES CORP | $4.5B |
GOGLGOLDEN OCEAN GROUP LTD | $4.4B |
MTNVAIL RESORTS INC | $4.4B |
IYZISHARES TR | $4.4B |
NNNNNN REIT INC | $4.4B |
EXPEAGLE MATLS INC | $4.4B |
Z 1.375 09/01/26ZILLOW GROUP INC | $4.4B |
LMBSFIRST TR EXCHANGE-TRADED FD | $4.4B |
PINCPREMIER INC | $4.4B |
BURLBURLINGTON STORES INC | $4.3B |
WITWIPRO LTD | $4.3B |
ROBOEXCHANGE TRADED CONCEPTS TR | $4.3B |
CVBFCVB FINL CORP | $4.3B |
AMCAMC ENTMT HLDGS INC | $4.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.3B |
NWSANEWS CORP NEW | $4.3B |
TPHTRI POINTE HOMES INC | $4.3B |
UMBFUMB FINL CORP | $4.3B |
WMSADVANCED DRAIN SYS INC DEL | $4.3B |
RYAAYRYANAIR HOLDINGS PLC | $4.2B |
LEGNLEGEND BIOTECH CORP | $4.2B |
FDO.FMACYS INC | $4.2B |
PFMINVESCO EXCHANGE TRADED FD T | $4.2B |
GNLGLOBAL NET LEASE INC | $4.2B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.2B |
CUBECUBESMART | $4.2B |
OGNORGANON & CO | $4.2B |
MACMACERICH CO | $4.2B |
FTREFORTREA HLDGS INC | $4.2B |
UHSUNIVERSAL HLTH SVCS INC | $4.2B |
IWPISHARES TR | $4.2B |
ELMEELME COMMUNITIES | $4.2B |
FRFIRST INDL RLTY TR INC | $4.2B |
WENWENDYS CO | $4.2B |
ALSNALLISON TRANSMISSION HLDGS I | $4.1B |
IBKRINTERACTIVE BROKERS GROUP IN | $4.1B |
TNETTRINET GROUP INC | $4.1B |
CBUCOMMUNITY BK SYS INC | $4.1B |
LNCLINCOLN NATL CORP IND | $4.1B |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.1B |
LADLITHIA MTRS INC | $4.1B |
VFCV F CORP | $4.1B |
PECOPHILLIPS EDISON & CO INC | $4.0B |
VBRVANGUARD INDEX FDS | $4.0B |
SPAQUSDFISKER INC | $4.0B |
EMEEMCOR GROUP INC | $4.0B |
DKDELEK US HLDGS INC NEW | $4.0B |
WTHWORTHINGTON ENTERPRISES INC | $4.0B |
ATDATI INC | $4.0B |
RXRXRECURSION PHARMACEUTICALS IN | $4.0B |
FIBKFIRST INTST BANCSYSTEM INC | $4.0B |
HTDCORCEPT THERAPEUTICS INC | $4.0B |
TREXTREX CO INC | $4.0B |
SFBSSERVISFIRST BANCSHARES INC | $4.0B |
VGITVANGUARD SCOTTSDALE FDS | $4.0B |
TRPTC ENERGY CORP | $4.0B |
ICLICL GROUP LTD | $4.0B |
FXGFIRST TR EXCHANGE TRADED FD | $4.0B |
SMARGBPSMARTSHEET INC | $3.9B |
VRNSVARONIS SYS INC | $3.9B |
APLEAPPLE HOSPITALITY REIT INC | $3.9B |
OTTROTTER TAIL CORP | $3.9B |
MLIMUELLER INDS INC | $3.9B |
HNMORMAT TECHNOLOGIES INC | $3.9B |
INDBINDEPENDENT BK CORP MASS | $3.9B |
KBHKB HOME | $3.9B |
OMFONEMAIN HLDGS INC | $3.9B |
TMTOYOTA MOTOR CORP | $3.9B |
IMAIMAX CORP | $3.9B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.9B |
LSTRLANDSTAR SYS INC | $3.8B |
LEALEAR CORP | $3.8B |
NTNXNUTANIX INC | $3.8B |
WAFDWAFD INC | $3.8B |
UEOWESTLAKE CORPORATION | $3.8B |